Financial results - DELTA ACCOMMODATION S.R.L.

Financial Summary - Delta Accommodation S.r.l.
Unique identification code: 39134601
Registration number: J40/4587/2018
Nace: 6820
Sales - Ron
55.617
Net Profit - Ron
-17.019
Employees
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Company Delta Accommodation S.r.l. with Fiscal Code 39134601 recorded a turnover of 2024 of 55.617, with a net profit of -17.019 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Accommodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 122.077 190.104 53.579 14.002 53.036 103.478 55.617
Total Income - EUR - - - 122.509 190.766 53.647 14.008 53.538 104.397 55.651
Total Expenses - EUR - - - 105.428 196.041 55.946 31.702 73.553 73.301 72.671
Gross Profit/Loss - EUR - - - 17.081 -5.275 -2.299 -17.693 -20.015 31.096 -17.019
Net Profit/Loss - EUR - - - 15.219 -10.997 -3.746 -18.114 -21.606 26.120 -17.019
Employees - - - 2 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.0%, from 103.478 euro in the year 2023, to 55.617 euro in 2024. The Net Profit decreased by -25.975 euro, from 26.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Accommodation S.r.l. - CUI 39134601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.057 5.886 2.939 1.853 1.093 734 393
Current Assets - - - 16.905 5.903 444 616 2.363 2.471 9.479
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.943 755 7 6 6 1.957 1.946
Cash - - - 14.962 5.147 438 610 2.357 514 7.533
Shareholders Funds - - - 15.262 3.969 148 -17.969 -39.631 -13.390 -30.335
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.700 7.819 3.235 20.438 43.087 16.595 40.206
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 7.533 euro.
The company's Equity was valued at -30.335 euro, while total Liabilities amounted to 40.206 euro. Equity decreased by -17.019 euro, from -13.390 euro in 2023, to -30.335 in 2024.

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